YMCA OF SOUTHEAST MISSOURI (EIN 431666987) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

CHRIS HODGKISS

Phone

5734729622

Tax Period

2024-01-01 to 2024-12-31

YMCA OF SOUTHEAST MISSOURI, founded in 1994, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $1.6M exceeded revenue, resulting in a 22% operating deficit.

Mission

THE YMCA MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY BODY, MIND AND SPIRIT FOR ALL. THE YMCA EMPHASIZES THE VALUE OF HONESTY, RESPECT, CARING AND RESPONSIBILITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $92,832

Program Service Revenue $1,129,905

Investment Income $122,779

Other Revenue $0

TOTAL REVENUE $1,345,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $789,927

Fundraising Expenses $8,661

Program Expenses $1,304,013

Other Expenses $845,721

TOTAL EXPENSES $1,635,648

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,345,516	$1,783,077	-0.2%
Expenses	$1,635,648	$1,613,556	+0.0%
Net Income	$-290,132	$169,521	-2.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSANNE CHITWOOD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM MARSHALL	VICE PRESIDENT	1.00	Director	$0	$0	$0
TYRONE WHITE	DIRECTOR	1.00	Director	$0	$0	$0
DANNY KUYKENDALL	DIRECTOR	1.00	Director	$0	$0	$0
JAY LANCASTER	DIRECTOR	1.00	Director	$0	$0	$0
GREG COLWICK	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS HODGKISS	PRESIDENT	1.00	Director	$0	$0	$0
LISA OLD	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTY LAWRENCE	DIRECTOR	1.00	Director	$0	$0	$0
DAVIS VARGO	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER PINNELL	SECRETARY	1.00	Director	$0	$0	$0
KAY GRIFFIN	TREASURER	1.00	Director	$0	$0	$0
MARCIA UNDERWOOD	DIRECTOR	1.00	Director	$0	$0	$0
CHASE BARAN	DIRECTOR	1.00	Director	$0	$0	$0
FELECIA BLANTON	DIRECTOR	1.00	Director	$0	$0	$0
BETSY MCCONNELL	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS FOLEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN ROWLAND	DIRECTOR	1.00	Director	$0	$0	$0
MARTY WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
MOLLIE BUCKLER	DIRECTOR	1.00	Director	$0	$0	$0
JANET DEFIELD	DIRECTOR	1.00	Director	$0	$0	$0
BRANDY JOHNSON	CHIEF ENGAGEMENT OFFICER	40.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$1,345,516	$1,635,648	$6,738,122	$-290,132
2023	$1,783,077	$1,613,556	$6,907,918	$169,521
2022	$1,394,411	$1,573,886	$6,591,631	$-179,475
2021	$1,697,107	$1,397,600	$7,040,582	$299,507
2020	$932,708	$1,156,971	$6,730,199	$-224,263
2019	$1,152,152	$1,362,641	$6,742,781	$-210,489
2018	$1,864,479	$1,362,692	$6,852,467	$501,787

YMCA OF SOUTHEAST MISSOURI